| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'292 CHF | 246'292 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'952 CHF | 245'952 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'052 CHF | 245'052 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'965 CHF | 244'965 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'374 CHF | 245'374 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'654 CHF | 245'654 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'814 CHF | 244'814 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'519 CHF | 243'519 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'606 CHF | 244'606 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'233 CHF | 243'233 CHF | 93.25% | 100.00% |